Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $5.63M | 0.01% |
180,078
+136,440
| +313% | +$4.27M |
|
477
Gen Digital
GEN
$18.2B
| $5.62M | 0.01% |
251,006
-180,368
| -42% | -$4.04M |
|
478
W.W. Grainger
GWW
$47.5B
| $5.61M | 0.01% |
5,513
-4
| -0.1% | -$4.07K |
|
479
TE Connectivity
TEL
$61.7B
| $5.58M | 0.01% |
38,429
-242
| -0.6% | -$35.1K |
|
480
United Airlines
UAL
$34.5B
| $5.51M | 0.01% |
115,109
+100,207
| +672% | +$4.8M |
|
481
Crown Castle
CCI
$41.9B
| $5.48M | 0.01% |
51,808
-364,931
| -88% | -$38.6M |
|
482
Skyworks Solutions
SWKS
$11.2B
| $5.48M | 0.01% |
50,582
-149,083
| -75% | -$16.1M |
|
483
Yum! Brands
YUM
$40.1B
| $5.42M | 0.01% |
39,117
-83,970
| -68% | -$11.6M |
|
484
Cencora
COR
$56.7B
| $5.41M | 0.01% |
22,272
+1,076
| +5% | +$261K |
|
485
Cummins
CMI
$55.1B
| $5.39M | 0.01% |
18,301
-155,094
| -89% | -$45.7M |
|
486
Carrier Global
CARR
$55.8B
| $5.37M | 0.01% |
92,408
-9,529
| -9% | -$554K |
|
487
Agilent Technologies
A
$36.5B
| $5.3M | 0.01% |
36,400
+236
| +0.7% | +$34.3K |
|
488
Fidelity National Information Services
FIS
$35.9B
| $5.27M | 0.01% |
71,055
-2,347,143
| -97% | -$174M |
|
489
Citizens Financial Group
CFG
$22.3B
| $5.26M | 0.01% |
144,972
+99,116
| +216% | +$3.6M |
|
490
Microchip Technology
MCHP
$35.6B
| $5.23M | 0.01% |
58,259
-400,245
| -87% | -$35.9M |
|
491
Fair Isaac
FICO
$36.8B
| $5.12M | 0.01% |
4,096
-947
| -19% | -$1.18M |
|
492
Rapid7
RPD
$1.32B
| $5.08M | 0.01% |
103,489
+6,322
| +7% | +$310K |
|
493
Howmet Aerospace
HWM
$71.8B
| $5M | 0.01% |
73,113
-180,028
| -71% | -$12.3M |
|
494
CACI
CACI
$10.4B
| $4.9M | 0.01% |
12,926
+11,709
| +962% | +$4.44M |
|
495
FIVE9
FIVN
$2.06B
| $4.89M | 0.01% |
78,790
-18,452
| -19% | -$1.15M |
|
496
iShares US Basic Materials ETF
IYM
$565M
| $4.89M | 0.01% |
33,100
| – | – |
|
497
ON Semiconductor
ON
$20.1B
| $4.87M | 0.01% |
66,255
-220,663
| -77% | -$16.2M |
|
498
Tyson Foods
TSN
$20B
| $4.86M | 0.01% |
82,812
-80,820
| -49% | -$4.75M |
|
499
Olin
OLN
$2.9B
| $4.82M | 0.01% |
81,915
-152,163
| -65% | -$8.95M |
|
500
iShares US Financial Services ETF
IYG
$1.9B
| $4.81M | 0.01% |
72,600
| – | – |
|